Bluegrass Capital Partners as of March 31, 2025
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $16M | 43k | 375.39 | |
| Martin Marietta Materials (MLM) | 13.5 | $16M | 33k | 478.13 | |
| Mastercard Incorporated Cl A (MA) | 12.7 | $15M | 27k | 548.12 | |
| Amazon (AMZN) | 12.6 | $15M | 77k | 190.26 | |
| TransDigm Group Incorporated (TDG) | 11.9 | $14M | 10k | 1383.29 | |
| Moody's Corporation (MCO) | 11.6 | $14M | 29k | 465.69 | |
| Ge Aerospace Com New (GE) | 10.6 | $12M | 62k | 200.15 | |
| Meta Platforms Cl A (META) | 6.9 | $8.1M | 14k | 576.36 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.2M | 12k | 349.19 | |
| Waste Connections (WCN) | 2.3 | $2.7M | 14k | 195.19 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $562k | 8.0k | 70.21 |
